Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 40.1B | -37.4B | -12.6B | 25.1B |
| Net income | 11.5B | 9.2B | 10.7B | 14.5B |
| Depreciation | 4.4B | 4.3B | 3.8B | 4.1B |
| Deferred taxes | 129.5M | -463M | -815.7M | 3.8M |
| StockBased compensation | 1.4B | 1.7B | 1.8B | 2.0B |
| Other non cash items | 3.4M | 308M | 593.7M | -141.2M |
| Accounts receivable | -4.5B | 602M | 14.1B | 743.6M |
| Accounts payable | — | -3.6B | -4.7B | 7.5B |
| Other assets liabilities | 27.2B | -49.4B | -38.1B | -3.5B |
| Investing activities | -5.8B | 975M | 11.5B | -13.2B |
| Capital expenditures | -3.0B | -3.4B | -3.0B | -2.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -2.5B |
| Purchase of investments | -33.4B | -23.1B | -28.7B | -66.8B |
| Sale of investments | 31.8B | 28.4B | 43.5B | 59.2B |
| Other investing activity | -1.3B | -923M | -333.4M | -799.3M |
| Financing activities | 19.4B | 2.3B | 20.2B | 4.5B |
| Long term debt issuance | 92.4B | 78.4B | 69.6B | 86.7B |
| Long term debt payments | -68.4B | -64.8B | -33.5B | -67.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 848.0M | 0 | 955.0M | 1.2B |
| Common stock repurchase | -3.6B | -6.2B | -10.4B | -11.6B |
| Common dividends | -5.2B | -5.8B | -5.2B | -4.0B |
| Other financing charges | 3.4B | 671M | -1.2B | -507.3M |
| End cash position | 89.8B | 89.2B | 123.1B | 122.7B |
| Income tax paid | 1.6B | 2.0B | 4.0B | 4.1B |
| Interest paid | 39.5B | 41.9B | 9.4B | 1.3B |
| Free cash flow | -1.8B | -36.9B | -9.1B | 30.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.